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Compass Ion Advisors’s Waters Corp WAT Stock Holding History

Compass Ion Advisors’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,219
Closed -$425K – 280
2025
Q2 		$425K Hold
1,219
– – 0.05% 183
2025
Q1 		$449K Buy
1,219
+2
+0.2% +$774 0.05% 174
2024
Q4 		$451K Hold
1,217
– – 0.05% 170
2024
Q3 		$438K Buy
1,217
+5
+0.4% +$1.63K 0.05% 176
2024
Q2 		$417K Hold
1,212
– – 0.06% 156
2024
Q1 		$417K Hold
1,212
– – 0.06% 157
2023
Q4 		$399K Buy
1,212
+52
+4% +$14.4K 0.06% 159
2023
Q3 		$318K Buy
+1,160
New +$321K 0.05% 172

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Compass Ion Advisors's WAT Position: Q3 2025 in Review

Compass Ion Advisors sold out of Waters Corp (WAT) in Q3 2025, closing a stake of 1,219 shares — an estimated $425K sold.

Compass Ion Advisors first reported a position in WAT in Q3 2023 and held it in 8 quarters. The position peaked at $451K in Q4 2024. 755 funds tracked by Wall St. Rank hold WAT as of Q3 2025.

  • Compass Ion Advisors reported no remaining Waters Corp position as of Q3 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 1,219 Waters Corp shares in Q3 2025, an estimated $425K.
  • Compass Ion Advisors first reported a position in Waters Corp in Q3 2023 and held it in 8 quarters.
  • Compass Ion Advisors's Waters Corp position peaked at $451K in Q4 2024.
  • 755 funds tracked by Wall St. Rank held Waters Corp as of Q3 2025.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.